The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Stock | 002824100 | 495 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 621 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,034 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 111 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 36 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 455 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,246 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,368 | 911 | SH | SOLE | 911 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 911 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,616 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 131 | 675 | SH | SOLE | 675 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,555 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 171 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 60 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,007 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 28 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 9,030 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 49 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 454 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 1,448 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 4,117 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 1,549 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 560 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 210 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,742 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 660 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 210 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 148 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 505 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 194 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,559 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 55 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 438 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 4,265 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 346 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 171 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,897 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 216 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 276 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 290 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 405 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,954 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,538 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 732 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 788 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 43 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | Stock | N47279109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 9 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 955 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 105 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LINDE PLC COM | Stock | G5494J103 | 515 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 39 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 113 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 825 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,670 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 884 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,714 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,917 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 110 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 85 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,645 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 50 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,400 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 606 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,265 | 97,716 | SH | SOLE | 97,716 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 14,332 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 139 | 904 | SH | SOLE | 904 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 650 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 32 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 299 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 103 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 10 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,626 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 65 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPS ETF | ETF | 78464A656 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 219 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 976 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 397 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,224 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 185 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 547 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 289 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 930 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 435 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 89 | 1,039 | SH | SOLE | 1,039 | 0 | 0 |